Chevauchement des positions d'ETF
Quelle part deux fonds ont-ils réellement en commun ? Chevauchement pondéré, positions partagées et ce qui est propre à chaque côté.
Positions communes les plus importantes
| Participation | DBEU | VXUS | Différence |
|---|
| ASML.AS ASML Holding NV |
5.03% | 1.42% |
+3.60% |
| HSBA.L HSBC Holdings PLC |
2.29% | 0.77% |
+1.53% |
| ROP.SW Roche Holding AG Part |
2.19% | 0.67% |
+1.52% |
| NOVN.SW Novartis AG-Reg |
1.90% | 0.62% |
+1.28% |
| SHEL.L Shell PLC |
2.10% | 0.56% |
+1.54% |
| NESN.SW Nestle SA-Reg |
1.71% | 0.55% |
+1.16% |
| SIE.DE Siemens AG-Reg |
1.59% | 0.53% |
+1.06% |
| AZN.L AstraZeneca PLC |
1.74% | 0.53% |
+1.21% |
| SAP.DE SAP SE |
1.57% | 0.49% |
+1.08% |
| SAN.MC Banco Santander SA |
1.39% | 0.47% |
+0.92% |
| ALV.DE Allianz SE-Reg |
1.28% | 0.43% |
+0.85% |
| SU.PA Schneider Electric SE |
1.18% | 0.40% |
+0.78% |
| UBSG.SW UBS Group AG |
1.08% | 0.37% |
+0.71% |
| RR.L Rolls-Royce Holdings PLC |
1.10% | 0.37% |
+0.73% |
| TTE.PA TOTAL SA |
1.23% | 0.37% |
+0.87% |
| BBVA.MC Banco Bilbao Vizcaya… |
1.04% | 0.35% |
+0.69% |
| IBE.MC Iberdrola SA |
1.07% | 0.35% |
+0.72% |
| ABBN.SW ABB Ltd-Reg |
1.08% | 0.33% |
+0.75% |
| UCG.MI UniCredit SpA |
0.84% | 0.32% |
+0.52% |
| NOVO-B.CO Novo-Nordisk B |
0.89% | 0.31% |
+0.58% |
Plus grands écarts de pondération
Uniquement dans DBEU
| 639.DE Spotify Technology SA |
0.56% |
| NDA-FI.HE Nordea Bank Abp |
0.41% |
| BAS.DE BASF SE |
0.36% |
| NBIS Yandex N.V. Cl A |
0.32% |
| MTS.MC ArcelorMittal |
0.20% |
| ADS.DE adidas AG |
0.20% |
| A5G.IR AIB Group PLC |
0.18% |
| CHSPI.SW iShares Core SPI ETF (CH) |
0.18% |
| STM.PA STMicroelectronics NV |
0.17% |
| FER.AS Ferrovial SA |
0.17% |
| AER AerCap Holdings NV |
0.16% |
| IEUR iShares Core MSCI Europe |
0.14% |
| KRX.IR Kingspan Group PLC |
0.12% |
| EDP.LS EDP - Energias de Portugal SA |
0.11% |
| KRZ.IR Kerry Group PLC |
0.11% |
Uniquement dans VXUS
| 2330.TW Taiwan Semiconductor… |
3.98% |
| 005930.KS Samsung Electronics Co Ltd |
1.90% |
| 000660.KS SK hynix Inc |
1.46% |
| 0700.HK Tencent Holdings Ltd |
0.78% |
| RY.TO Royal Bank of Canada |
0.62% |
| 9988.HK Alibaba Group Holding Ltd |
0.59% |
| 8306.T Mitsubishi UFJ Financial… |
0.54% |
| 7203.T Toyota Motor Corp |
0.46% |
| TD.TO Toronto-Dominion Bank/The |
0.44% |
| CBA.AX Commonwealth Bank of Australia |
0.42% |
| 2454.TW MediaTek Inc |
0.40% |
| SHOP.TO Shopify Inc |
0.39% |
| 8316.T Sumitomo Mitsui Financial… |
0.34% |
| 8035.T Tokyo Electron Ltd |
0.34% |
| BHP.AX BHP Group Ltd |
0.33% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.